Relative Value Partners Group
SQQQ icon

Relative Value Partners Group’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Relative Value Partners Group’s Portfolio SQQQ Stock Details SQQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,400
Closed -$4.6M – 468
2024
Q1 		$4.6M Buy
+14,400
New +$4.25M 0.28% 69
2023
Q3 		– Sell
-3,600
Closed -$1.7M – 275
2023
Q2 		$1.7M Buy
+3,600
New +$2.33M 0.11% 112

Other funds holding SQQQ

GTS Securities
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Two Sigma Securities
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return
RBF Capital
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lane Generational
Lane Generational Dover, Massachusetts $114M AUM 43.8% 1-Year Est. Return
Smithfield Trust
Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return

Relative Value Partners Group's SQQQ Position: Q2 2024 in Review

Relative Value Partners Group sold out of ProShares UltraPro Short QQQ (SQQQ) in Q2 2024, closing a stake of 14,400 shares — an estimated $4.6M sold.

Relative Value Partners Group first reported a position in SQQQ in Q2 2023 and held it in 2 quarters. The position peaked at $4.6M in Q1 2024. 96 funds tracked by Wall St. Rank hold SQQQ as of Q2 2024.

  • Relative Value Partners Group reported no remaining ProShares UltraPro Short QQQ position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 14,400 ProShares UltraPro Short QQQ shares in Q2 2024, an estimated $4.6M.
  • Relative Value Partners Group first reported a position in ProShares UltraPro Short QQQ in Q2 2023 and held it in 2 quarters.
  • Relative Value Partners Group's ProShares UltraPro Short QQQ position peaked at $4.6M in Q1 2024.
  • 96 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.